-0.2253% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-01-24 | 4,234.49 | -3,700.00 | -19,500.00 |
| 2023-12-31 | 7,934.49 | -200.00 | -15,800.00 |
| 2023-09-30 | 8,134.49 | 700.00 | -15,600.00 |
| 2023-06-30 | 7,434.49 | -200.00 | -16,300.00 |
| 2023-03-31 | 7,634.49 | 500.00 | -16,100.00 |
| 2022-12-31 | 7,134.49 | 100.00 | -16,600.00 |
| 2022-09-30 | 7,034.49 | 0.00 | -16,700.00 |
| 2022-06-30 | 7,034.49 | -600.00 | -16,700.00 |
| 2022-03-31 | 7,634.49 | 1,200.00 | -16,100.00 |
| 2021-12-31 | 6,434.49 | -8,500.00 | -17,300.00 |
| 2021-09-30 | 14,934.49 | -8,800.00 | -8,800.00 |
| 2021-07-15 | 23,734.49 | -- | -- |